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Mutual fund portfolio

ITI Banking and Financial Services Fund

Fund house: ITI Mutual Fund · Portfolio as of Sep 2026

Equity positions
33
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹39.66 Cr10.97%→ Held
HDFCBANK · HDFC Bank Limited₹33.23 Cr9.19%▲ Added
AXISBANK · Axis Bank Limited₹27.69 Cr7.66%→ Held
SBIN · State Bank of India₹24.07 Cr6.66%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹22.79 Cr6.30%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹20.97 Cr5.80%→ Held
SHRIRAMFIN · Shriram Finance Limited₹17.77 Cr4.91%→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited₹11.93 Cr3.30%→ Held
RBLBANK · RBL Bank Limited₹8.11 Cr2.24%→ Held
MCX · Multi Commodity Exchange of India Limited₹7.86 Cr2.17%—
DCBBANK · DCB Bank Limited₹7.52 Cr2.08%→ Held
HDFCLIFE · HDFC Life Insurance Company Limited₹7.43 Cr2.06%—
ABCAPITAL · Aditya Birla Capital Limited₹7.14 Cr1.97%→ Held
IIFL · IIFL Finance Limited₹7.00 Cr1.93%→ Held
AUBANK · AU Small Finance Bank Limited₹6.96 Cr1.92%→ Held

Showing the top 15 of 33 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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